Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| SOFTBANK Corp | 1.43 | 5,909,500 | 395,800 |
|
272.41 | 52.85 | ||
| ENN Energy Holdings Ltd. | 1.34 | 46,186,000 | 11,250,000 |
|
255.84 | -- | ||
| Nestle SA | 1.33 | 3,498,500 | -114,300 |
|
252.85 | 4.90 | ||
| Mtn Group Limited | 1.27 | 13,831,491 | 0 |
|
242.54 | -10.35 | ||
| International Container Terminal Services, Inc. | 1.26 | 106,374,000 | 0 |
|
240.06 | -- | ||
| Novo Nordisk A/S | 1.18 | 1,382,050 | 93,000 |
|
224.52 | 6.22 | ||
| Anheuser-Busch Inbev SA | 1.13 | 2,165,592 | 0 |
|
214.42 | 11.09 | ||
| Ophir Energy PLC | 1.02 | 27,670,242 | 10,046,254 |
|
194.69 | 67.02 | ||
| InterOil Corporation | 0.99 | 2,484,825 | 0 |
|
189.12 | 66.29 | ||
| Shoprite Holdings Ltd | 0.96 | 9,253,056 | 600,000 |
|
183.67 | -- | ||
| Mail.ru Group Ltd GDR | 0.93 | 6,402,556 | 2,204,251 |
|
177.35 | -- | ||
| Hikma Pharmaceuticals PLC | 0.92 | 11,131,828 | 68,077 |
|
174.88 | -- | ||
| Samsung Electronics Co Ltd | 0.89 | 123,850 | -50,412 |
|
169.98 | -1.11 | ||
| OJSC Pharmstandard GDR | 0.89 | 8,210,618 | 0 |
|
169.55 | -- | ||
| US Treasury Note 4% | 0.89 | 157,900,000 | 157,900,000 | --- | 168.97 | -- | ||
| Toyota Motor Corp | 0.88 | 3,238,000 | 580,000 |
|
167.14 | -- | ||
| Pernod Ricard NV | 0.83 | 1,276,973 | 0 |
|
159.10 | 7.20 | ||
| Perusahaan Gas Negara (Persero) Tbk Class B | 0.83 | 257,953,500 | 0 |
|
157.94 | -- | ||
| Baidu, Inc. ADR | 0.78 | 1,701,900 | 475,000 |
|
149.26 | -5.14 | ||
| Naspers Ltd | 0.76 | 2,342,400 | 0 |
|
145.71 | -- | ||
| Kasikornbank Public Company, Ltd. | 0.75 | 19,740,238 | 0 |
|
142.90 | -- | ||
| Pacific Rubiales Energy Corp. | 0.72 | 6,528,728 | 0 |
|
137.75 | -10.80 | ||
| Bank of The Philippine Islands | 0.72 | 50,635,809 | 0 |
|
136.48 | -- | ||
| America Movil, S.A.B. de C.V. ADR | 0.69 | 6,302,207 | -5,860,941 |
|
132.09 | -12.53 | ||
| Siam Commercial Bank Public Company Limited | 0.67 | 20,850,000 | 2,585,000 |
|
128.15 | -- | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13